Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Merck
MRK
|
$82.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 11.68% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $7.79M | 0.15% |
+79,904
| New | +$7.79M |
|
152
AvalonBay Communities
AVB
$27.8B
| $7.76M | 0.15% |
+57,485
| New | +$7.76M |
|
|
AGN
153
DELISTED
ALLERGAN INC
AGN
| $7.75M | 0.15% |
+91,939
| New | +$7.75M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $7.69M | 0.15% |
+131,534
| New | +$7.69M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $7.68M | 0.15% |
+89,343
| New | +$7.68M |
|
156
Starbucks
SBUX
$97.1B
| $7.58M | 0.15% |
+231,502
| New | +$7.58M |
|
157
Genuine Parts
GPC
$19.4B
| $7.47M | 0.15% |
+95,693
| New | +$7.47M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $7.44M | 0.15% |
+154,926
| New | +$7.44M |
|
159
Nike
NKE
$109B
| $7.44M | 0.15% |
+233,684
| New | +$7.44M |
|
160
Accenture
ACN
$159B
| $7.39M | 0.15% |
+102,678
| New | +$7.39M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $7.38M | 0.15% |
+159,886
| New | +$7.38M |
|
162
TE Connectivity
TEL
$61.7B
| $7.37M | 0.15% |
+161,801
| New | +$7.37M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $7.3M | 0.14% |
+358,524
| New | +$7.3M |
|
164
Graco
GGG
$14.2B
| $7.27M | 0.14% |
+344,907
| New | +$7.27M |
|
165
Broadcom
AVGO
$1.58T
| $7.25M | 0.14% |
+1,940,200
| New | +$7.25M |
|
166
Vornado Realty Trust
VNO
$7.93B
| $7.16M | 0.14% |
+118,110
| New | +$7.16M |
|
167
FedEx
FDX
$53.7B
| $7.15M | 0.14% |
+72,488
| New | +$7.15M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.14M | 0.14% |
+206,544
| New | +$7.14M |
|
169
Bath & Body Works
BBWI
$6.06B
| $7.12M | 0.14% |
+178,904
| New | +$7.12M |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $7.06M | 0.14% |
+291,996
| New | +$7.06M |
|
171
Consolidated Edison
ED
$35.4B
| $7.02M | 0.14% |
+120,314
| New | +$7.02M |
|
172
Lockheed Martin
LMT
$108B
| $7.01M | 0.14% |
+64,639
| New | +$7.01M |
|
173
Bank of New York Mellon
BK
$73.1B
| $6.98M | 0.14% |
+248,936
| New | +$6.98M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.83M | 0.14% |
+110,776
| New | +$6.83M |
|
175
Halliburton
HAL
$18.8B
| $6.82M | 0.14% |
+163,462
| New | +$6.82M |
|